AlphaShares China Yuan Bond Index: 01.01.2012
| Company | % Weight |
|---|---|
| EXP-IMP BK CHINA 2.65 12/2/2013 | 5.63% |
| CHINA DEVELOP BK 1.3 8/25/2014 | 5.63% |
| CHINA DEV BANK 2.7 11/11/2013 | 5.63% |
| CHINA DEV BANK 5.7412 10/14/2013 | 5.63% |
| ICBC MACAU LTD 1.55 2/13/2013 | 4.5% |
| BK OF COMM - HK 1 3/4/2013 | 4.5% |
| AGR BK CHINA(HK) 1.2 6/24/2013 | 4.5% |
| EXP-IMP BK CHINA 1.95 12/2/2012 | 4.5% |
| CHINA GOVT BOND 0.6 8/18/2014 | 4.5% |
| CHINA GOVT BOND 1.6 9/6/2013 | 4.5% |
| CHINA GOVT BOND 1.94 8/18/2018 | 4.5% |
| CHINA GOVT BOND 1.6 12/20/2012 | 4.5% |
| CHINA GOVT BOND 1.4 8/18/2016 | 4.5% |
| CATERPILLAR FINL 1.35 7/12/2013 | 3.15% |
| AIR LIQUIDE FIN 3 9/19/2016 | 2.7% |
| GLOB LOGST PROP 3.375 5/11/2016 | 2.39% |
| ICBC ASIA 1.1 2/25/2013 | 2.25% |
| CHINA CON BK HK 1.05 6/3/2013 | 2.25% |
| BK OF COMM - HK 1.35 4/1/2014 | 2.25% |
| BANK OF CHINA 2.9 9/30/2013 | 2.25% |
| CATERPILLAR FINL 2 12/1/2012 | 1.8% |
| HKCG FIN LTD 1.4 4/11/2016 | 1.8% |
| VOLKSWAGEN INTFN 2.15 5/23/2016 | 1.8% |
| VTB BANK 2.95 12/23/2013 | 1.53% |
| MTR CORP (C.I.) 0.625 6/17/2013 | 1.53% |
| AIR LIQUIDE FIN 3.95 9/19/2018 | 1.35% |
| BSH BOSCH UND SI 2.375 9/29/2014 | 1.3% |
| BSH BOSCH UND SI 3.375 9/28/2016 | 1.26% |
| TESCO PLC 1.75 9/1/2014 | 1.26% |
| EURO BK RECON&DV 0.5 6/17/2015 | 0.9% |
| BP CAPITAL PLC 1.7 9/15/2014 | 0.9% |
| SUMITOMO MITSUI 1.1 4/22/2014 | 0.72% |
| MORGAN STANLEY 1.625 6/2/2014 | 0.63% |
| ORIX CORP 2 3/24/2014 | 0.54% |
| YUM! BRANDS INC 2.375 9/29/2014 | 0.54% |
| FONTERRA 1.1 6/27/2014 | 0.54% |
| UNILEVER NV 1.15 3/31/2014 | 0.36% |
| SUMI MITSUI FIN 3 9/12/2014 | 0.31% |
| ANZ BANKING HK 1.45 12/24/2012 | 0.27% |
| SUMI MITSUI FIN 2.5 9/12/2013 | 0.27% |
| SVENSKA HNDLSBKN 1.4 2/28/2013 | 0.18% |
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